ScoreWhy is Tecmira Holdings, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 28.29
2
With a growth in Operating Profit of 379.19%, the company declared Very Positive results in Feb 26
- PRE-TAX PROFIT(Q) At JPY 119.63 MM has Grown at 217.71%
- DIVIDEND PAYOUT RATIO(Y) Highest at 100.2%
- RAW MATERIAL COST(Y) Fallen by -3.09% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -14.52%, its profits have fallen by -168.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.52% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tecmira Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tecmira Holdings, Inc.
-14.52%
-0.88
37.37%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.54%
EBIT Growth (5y)
-165.81%
EBIT to Interest (avg)
28.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.20
Tax Ratio
40.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.66%
ROE (avg)
5.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.54
EV to EBIT
-35.03
EV to EBITDA
7.00
EV to Capital Employed
0.52
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.49%
ROE (Latest)
-2.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 119.63 MM has Grown at 217.71%
DIVIDEND PAYOUT RATIO(Y)
Highest at 100.2%
RAW MATERIAL COST(Y)
Fallen by -3.09% (YoY
NET SALES(Q)
Highest at JPY 2,866.76 MM
NET PROFIT(Q)
Highest at JPY 119.32 MM
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 2.17 %
INTEREST(Q)
Highest at JPY 11.3 MM
Here's what is working for Tecmira Holdings, Inc.
Net Profit
At JPY 119.32 MM has Grown at 326.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 119.63 MM has Grown at 217.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 2,866.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 119.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Dividend Payout Ratio
Highest at 100.2%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tecmira Holdings, Inc.
Interest
Highest at JPY 11.3 MM
in the last five periods and Increased by 6.78% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 2.17 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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